| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | (4.6) | (7.8) | (8.9) | (15.8) | (19.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.7 | 0.7 | 1.7 | 2.4 | 7.3 | 6.8 | 6.7 | −0.9% | |
| Change in working capital | 0.0 | (0.4) | (0.1) | 0.0 | 1.3 | 2.6 | — | — | |
| Operating cash flow | (1.2) | (4.3) | (6.2) | (6.5) | (7.3) | (9.9) | (12.5) | −26.0% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (7.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 29.8 | 2.8 | (7.5) | 0.0 | 4.4 | 12.0 | — | — | |
| Free cash flow | (1.2) | (4.3) | (6.2) | (6.5) | (7.3) | (9.9) | (12.5) | −26.0% | |
| Net change in cash | 28.7 | (1.5) | (13.7) | (6.5) | (2.9) | 2.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
